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Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$538M
AUM Growth
+$181K
Cap. Flow
+$947K
Cap. Flow %
0.18%
Top 10 Hldgs %
53.78%
Holding
91
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$747K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$199K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Healthcare 0.72%
3 Industrials 0.34%
4 Technology 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$46.4M 8.63%
853,276
– –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$38.1M 7.08%
910,922
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$31.9M 5.93%
1,283,564
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$894B
$30.5M 5.67%
148,985
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.3B
$26.5M 4.93%
270,858
– –
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$26.5M 4.92%
407,932
– –
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$26.3M 4.89%
541,136
– –
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$24.5M 4.55%
952,784
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20M 3.72%
718,500
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.6M 3.45%
337,144
– –
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$17.5M 3.25%
830,390
– –
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$15M 2.78%
141,783
– –
AMLP icon
13
Alerian MLP ETF
AMLP
$13.4B
$13.4M 2.48%
221,698
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.8M 2.37%
118,229
– –
DBJP icon
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$12.6M 2.34%
331,109
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.4M 2.3%
155,341
– –
HDV
17
iShares Core High Dividend ETF
HDV
$15.3B
$12.2M 2.27%
830,570
– –
USDU icon
18
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$10.8M 2%
393,415
– –
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$10.5M 1.96%
216,322
– –
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$9.97M 1.85%
275,400
– –
CBU icon
21
Community Bank
CBU
$3.32B
$9.54M 1.77%
238,987
– –
OPPJ
22
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$7.95M 1.48%
467,494
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$7.94M 1.48%
110,256
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76B
$7.87M 1.46%
271,972
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.56M 1.41%
191,884
– –
1
2 3 4

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Nottingham Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Nottingham Advisors held 91 positions worth $538M, up 0.03% from $538M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.1%. Nottingham Advisors opened 1 new position and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Industrials.

  • Nottingham Advisors's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 5,780 shares worth $181K.
  • Nottingham Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, an estimated $747K increase.
  • Nottingham Advisors's ten largest holdings make up 54% of its $538M portfolio in Q1 2016.
  • Nottingham Advisors opened 1 new position and closed 0 in Q1 2016.
  • Nottingham Advisors's portfolio value rose 0.03% quarter-over-quarter to $538M.

Based on Nottingham Advisors's 13F filing for Q1 2016, filed 19 May 2016.